CleanCore Solutions Inc. Total Liabilities
CleanCore Solutions Inc. total liabilities. Based on the latest financial reports, CleanCore Solutions Inc. (ZONE) has total liabilities worth $7.29 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See ZONE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CleanCore Solutions Inc. (2021–2025)
Total liabilities of CleanCore Solutions Inc. from 2021 to 2025. This chart illustrates how CleanCore Solutions Inc.'s total liabilities have evolved over time, based on quarterly financial data.
CleanCore Solutions Inc. Competitors by Total Liabilities
The table below lists competitors of CleanCore Solutions Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mynaric AG
XETRA:M0YN
|
Germany | €168.37 Million |
|
Mittal Life Style Limited
NSE:MITTAL
|
India | Rs-643.07 Million |
|
Summit Minerals Ltd
AU:SUM
|
Australia | AU$133.07K |
|
Remsense Technologies Ltd
AU:REM
|
Australia | AU$1.13 Million |
|
Copper Search Ltd
AU:CUS
|
Australia | AU$232.67K |
|
Gathid Ltd
AU:GTH
|
Australia | AU$4.09 Million |
|
Vision Marine Technologies Inc
NASDAQ:VMAR
|
USA | $39.22 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down CleanCore Solutions Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see ZONE total assets.
Liquidity & Leverage Metrics
CleanCore Solutions Inc. Total Liabilities Ratios Explained
CleanCore Solutions Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CleanCore Solutions Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CleanCore Solutions Inc. (2021–2025)
The table below shows the annual total liabilities of CleanCore Solutions Inc. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $7.00 Million | +86.95% |
| 2024-06-30 | $3.74 Million | -13.86% |
| 2023-06-30 | $4.35 Million | -44.08% |
| 2022-06-30 | $7.77 Million | +11.49% |
| 2021-06-30 | $6.97 Million | -- |
About CleanCore Solutions Inc.
CleanCore Solutions, Inc. engages in development and production of cleaning products that produce pure aqueous ozone for professional, industrial, and home use. Its products include fill stations, which are wall-mounted units that produce on-demand aqueous ozone and can fill up spray bottles or buckets for general cleaning; POWER CADDY, a 12-gallon tank that generates aqueous ozone and includes a… Read more